| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,277424 | 02/12/2025 | 1,02% | 2,38% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,490000 | 02/12/2025 | 11,67% | 25,27% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,230000 | 02/12/2025 | 7,89% | 14,58% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,627346 | 02/12/2025 | 1,91% | 20,92% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,213363 | 02/12/2025 | -3,50% | 4,16% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,910000 | 02/12/2025 | 6,05% | 13,87% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,899432 | 02/12/2025 | 5,82% | 13,86% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,850000 | 02/12/2025 | 5,72% | 13,63% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,970725 | 02/12/2025 | 5,49% | 13,62% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,960000 | 02/12/2025 | 3,81% | 23,20% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,411572 | 02/12/2025 | -5,31% | 18,52% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,220000 | 02/12/2025 | -5,40% | -13,57% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,246930 | 02/12/2025 | -5,50% | -13,54% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,219390 | 02/12/2025 | -5,64% | -13,59% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,553888 | 02/12/2025 | -5,50% | -12,09% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,171517 | 02/12/2025 | -2,77% | -4,91% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,490000 | 02/12/2025 | 16,34% | 27,72% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,532515 | 02/12/2025 | 16,22% | 27,80% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,983985 | 02/12/2025 | 17,28% | 30,75% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,495609 | 02/12/2025 | 16,06% | 27,66% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,950000 | 02/12/2025 | 18,61% | 34,56% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,809459 | 02/12/2025 | 18,47% | 34,67% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,855003 | 02/12/2025 | 18,30% | 34,54% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,765455 | 02/12/2025 | 19,13% | 37,59% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,390000 | 02/12/2025 | 5,81% | 25,46% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,924056 | 02/12/2025 | 1,56% | 28,37% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,934734 | 02/12/2025 | -3,45% | 20,87% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,810186 | 02/12/2025 | 3,87% | 21,23% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,420000 | 02/12/2025 | 5,20% | 23,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,130000 | 02/12/2025 | 1,57% | 11,63% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,636653 | 02/12/2025 | 0,99% | 26,05% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,444808 | 02/12/2025 | -3,97% | 18,71% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,843465 | 02/12/2025 | -9,20% | 1,30% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,010000 | 02/12/2025 | 4,68% | 21,26% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,198553 | 02/12/2025 | -4,48% | 16,85% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,816256 | 02/12/2025 | -9,56% | -0,24% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.131,790000 | 02/12/2025 | 13,99% | 8,07% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.131,480218 | 02/12/2025 | 13,88% | 8,10% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.131,315801 | 02/12/2025 | 13,75% | 8,03% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.189,581540 | 02/12/2025 | 14,98% | 9,92% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.131,160668 | 02/12/2025 | 13,73% | 8,02% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.012,970000 | 02/12/2025 | 14,01% | 6,50% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.006,337179 | 02/12/2025 | 13,74% | 6,50% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.275,068213 | 02/12/2025 | 15,88% | 12,34% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.273,712760 | 02/12/2025 | 15,73% | 12,25% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 34,140000 | 02/12/2025 | 30,50% | 8,38% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 34,088169 | 02/12/2025 | 30,49% | 9,12% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 116,800000 | 02/12/2025 | 36,48% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 47,180537 | 02/12/2025 | 36,74% | 26,15% | *** |
